Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 457.4M | 480.7M | 553.1M | 593.5M |
| Current assets | 123.4M | 143.4M | 159.0M | 166.2M |
| Cash | 15.1M | 13.2M | 16.1M | 28.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.1M | 13.2M | 16.1M | 28.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2M | 16.4M | 15.9M | 23.6M |
| Other receivables | — | — | — | 669.2K |
| Inventory | 57.0M | 60.4M | 77.3M | 80.6M |
| Prepaid assets | 8.7M | 8.6M | 7.3M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.5M | 41.5M | 26.8M | 15.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 2.7M | 2.6M | 1.6M |
| Non current assets | 334.0M | 337.3M | 394.1M | 427.2M |
| Properties | 126.9M | 128.8M | 142.9M | 157.4M |
| Land and improvements | 93.0M | 93.0M | 93.0M | 98.3M |
| Machinery furniture equipment | 5.9M | 5.9M | 6.4M | 7.8M |
| Construction in progress | 2.7M | 4.7M | 4.6M | 5.6M |
| Leases | 129.1M | 126.7M | 131.6M | 132.6M |
| Accumulated depreciation | -78.9M | -75.1M | -76.6M | -78.9M |
| Goodwill | 33.5M | 35.4M | 40.9M | 43.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.5M | 35.4M | 40.9M | 43.7M |
| Investments and advances | 9.7M | 4.0M | 5.8M | 10.8M |
| Other non current assets | 4.0M | 4.3M | 32.6M | 32.4M |
| Total liabilities | 587.8M | 599.0M | 605.9M | 619.1M |
| Current liabilities | 138.2M | 152.6M | 194.3M | 195.0M |
| Accounts payable | 20.7M | 24.6M | 24.6M | 35.1M |
| Accrued expenses | 19.1M | 12.1M | 18.3M | 20.6M |
| Short term debt | 9.8M | 9.8M | 56.0M | 55.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.1M | 76.1M | 79.0M | 78.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 30.0M | 16.4M | 5.5M |
| Non current liabilities | 449.5M | 446.4M | 411.6M | 424.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 367.9M | 369.1M | 339.9M | 352.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 835.4K | 835.4K | 529.4K | 529.4K |
| Other non current liabilities | 80.8M | 76.5M | 71.2M | 71.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.1B | -1.1B | -1.0B | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -130.4M | -118.4M | -52.8M | -25.6M |
| Additional paid in capital | 987.3M | 986.9M | 986.4M | 986.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | -743.4K | -1.2M | -1.2M |
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